State Street SPDR Bloomberg High Yield Bond ETF (JNK) Price, Holdings & Fund Facts

$95.87

+$0.10 · +0.10%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $95.79
High: $95.90

Regular session · ET · Market data may be delayed.

About this ETF

The State Street SPDR Bloomberg High Yield Bond ETF endeavors to mirror the price and income performance of the Bloomberg High Yield Very Liquid Index, before accounting for fees and expenses. It offers diversified market access to U.S. dollar-denominated high-yield corporate bonds, specifically those characterized by robust liquidity. This ETF serves as a more economical vehicle for gaining high-yield exposure than purchasing individual debt securities. Portfolio adjustments occur on the final business day of each month.

Asset class: Fixed Income
Issuer: SPDR
Domicile: US
Inception date: Nov 28, 2007
Holdings: 1,218
ISIN: US78468R6229

Key fund statistics

Fund assets

6.65B USD

Expense ratio

0.40%

NAV

$95.65

Average volume

2.81M

Volume

2.84M

Day range

$95.785 – $95.915

52-week range

$94.49 – $98.24

Previous close

$95.77

Price change

Performance

1 day

+0.10%

1 month

+0.50%

3 months

-0.39%

Year to date

-1.38%

1 year

-1.48%

3 years

+5.20%

5 years

-12.43%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio composition

Exposure

Sector exposure

Top 3

Cash & Others100.00%

Technology0.00%

Energy0.00%

Country exposure

Top 10

United States87.58%

Canada3.44%

United Kingdom1.94%

Luxembourg1.55%

France0.97%

Japan0.65%

Australia0.64%

Ireland0.42%

Netherlands0.40%

Italy0.34%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 6, 2026

$0.5272

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 7, 2026

$0.5308

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 4, 2026

$0.5231

Monthly

May 1, 2026

Monthly

May 1, 2026

May 6, 2026

$0.5269

Monthly

Apr 1, 2026

Monthly

Apr 1, 2026

Apr 6, 2026

$0.5248

Monthly

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 5, 2026

$0.5246

Monthly

Feb 2, 2026

Monthly

Feb 2, 2026

Feb 5, 2026

$0.5601

Monthly

Dec 18, 2025

Monthly

Dec 18, 2025

Dec 23, 2025

$0.4906

Monthly

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 4, 2025

$0.5279

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 6, 2025

$0.5334

Monthly

Latest coverage

JNK news

wsj.comAug 24, 2026

Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs

A slight decline in global bond yields was helped by lower oil prices, with some investors anticipating that further measures from the U.S. Treasury were possible.

Read source

zacks.comAug 19, 2026

Treasury Yields Hit Highs: ETF Strategies to Follow

Rising Treasury yields and persistent inflation are creating a challenging bond-market backdrop. Here are ETFs that could help investors navigate higher rates.

Read source

theguardian.comAug 19, 2026

US treasury doubles debt buyback to steady bond market amid inflation fears

Yields, at recent highs this week, dropped after treasury's vow to ‘provide greater liquidity support' to bond market

Read source

wsj.comAug 18, 2026

Global Bond Rout Deepens as Oil Holds Above $90

U.S. futures slipped and chip stocks were on track to open lower, with Micron Technology and Applied Materials both down more than 3% premarket.

Read source

reuters.comAug 14, 2026

AI-driven surge in bond yields could be next risk for markets and growth

Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock markets and the…

Read source

cnbc.comAug 11, 2026

Treasury yields up as oil prices jump and investors await inflation data

U.S. Treasury yields edged higher Tuesday as investors await July's inflation data print amid ongoing Iran tensions.

Read source

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Loading ETF research

State Street SPDR Bloomberg High Yield Bond ETF

About this ETF

Key fund statistics

Performance

Exposure

Sector exposure

Country exposure

Distributions

JNK news

Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs

Treasury Yields Hit Highs: ETF Strategies to Follow

US treasury doubles debt buyback to steady bond market amid inflation fears

Global Bond Rout Deepens as Oil Holds Above $90

AI-driven surge in bond yields could be next risk for markets and growth

Treasury yields up as oil prices jump and investors await inflation data

Explore more ETFs

Continue researching JNK

Loading ETF research

State Street SPDR Bloomberg High Yield Bond ETF

JNK ETF overview

About this ETF

Key fund statistics

Performance

Exposure

Sector exposure

Country exposure

Distributions

JNK news

Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs

Treasury Yields Hit Highs: ETF Strategies to Follow

US treasury doubles debt buyback to steady bond market amid inflation fears

Global Bond Rout Deepens as Oil Holds Above $90

AI-driven surge in bond yields could be next risk for markets and growth

Treasury yields up as oil prices jump and investors await inflation data

Explore more ETFs

Continue researching JNK